
PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Ultra S/T Dr Pl Mn DP until
NAV on June 08, 2023
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
372 cr
Turnover Ratio
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.61%
- 1Y: 6.37%
- 3M: 1.96%
- 3Y: 4.66%
- 6M: 3.52%
- 5Y: 6.31%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3798.358 | 6.97% | 5,453 cr | 0.37% | High | ||
1342.904 | 6.92% | 555 cr | 0.22% | Below Average | ||
13.388 | 6.83% | 5,371 cr | 0.31% | Below Average | ||
25.676 | 6.77% | 12,960 cr | 0.39% | Average | ||
2515.483 | 6.68% | 704 cr | 0.17% | Low | ||
477.219 | 6.67% | 14,516 cr | 0.34% | Average | ||
38.620 | 6.63% | 12,181 cr | 0.37% | Average |
Other plans of PGIM India Ultra Short Duration Fund